商品代碼 | 最高10權重 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|---|
0.78% | 45.955 GBP | −0.34% | 83.41 K GBP | 0.67 | 2.64 B USD | +8.68% | 0.09% | 固定收益 | 投資等級 | |
1.00% | 18.8530 EUR | −0.08% | 549.15 K EUR | 1.05 | 1.56 B USD | +214.14% | 0.05% | 固定收益 | 投資等級 | |
1.00% | 158.650 EUR | −0.20% | 336.34 K EUR | 0.20 | 3.79 B USD | +1.62% | 0.12% | 固定收益 | 投資等級 | |
1.00% | 515.7 GBX | −0.14% | 1.74 M GBX | 22.94 | 312.73 M USD | +4.93% | 0.20% | 固定收益 | 廣泛信用 | |
1.12% | 43.350 GBP | −0.16% | 3.16 K GBP | 0.03 | 2.27 B USD | +0.74% | 0.09% | 固定收益 | 投資等級 | |
1.16% | 4.1330 EUR | 0.00% | 21.25 K EUR | 0.08 | 420.15 M USD | −3.67% | 0.15% | 固定收益 | 投資等級 | |
1.16% | 4.9671 USD | +0.65% | 7.55 K USD | 0.07 | 892.25 M USD | −1.30% | 0.15% | 固定收益 | 投資等級 | |
1.17% | 58.894 USD | −0.00% | 4 K USD | 0.03 | 828.05 M USD | −0.83% | 0.14% | 固定收益 | 投資等級 | |
1.18% | 57.857 USD | −0.13% | 13.89 K USD | 0.13 | 136.84 M USD | +1.75% | 0.20% | 固定收益 | 投資等級 | |
1.19% | 50.60 USD | −0.23% | 1.75 M USD | 0.03 | 12.33 B USD | −0.02% | 0.04% | 固定收益 | 投資等級 | |
1.37% | 6.9818 EUR | −0.01% | 15.02 K EUR | 0.82 | 373.33 M USD | +1.31% | 0.16% | 固定收益 | 投資等級 | |
1.51% | 46.305 EUR | 0.00% | 0 EUR | — | 1.11 B USD | +4.46% | 0.16% | 固定收益 | 投資等級 | |
1.55% | 28.80 USD | −0.28% | 2.33 M USD | 0.08 | 1.8 B USD | −0.31% | 0.03% | 固定收益 | 投資等級 | |
1.58% | 59.134 USD | +0.12% | 0 USD | 0.00 | 96.69 M USD | −2.74% | 0.12% | 固定收益 | 投資等級 | |
1.64% | 86.410 EUR | −0.41% | 95.14 K EUR | 0.10 | 1.15 B USD | −4.66% | 0.25% | 固定收益 | 投資等級 | |
1.77% | 53.543 EUR | −0.08% | 535 EUR | 0.00 | 881.42 M USD | +3.96% | 0.20% | 固定收益 | 投資等級 | |
1.81% | 15.4050 EUR | −0.12% | 55.27 K EUR | 0.50 | 299.95 M USD | +2.77% | 0.25% | 固定收益 | 廣泛信用 | |
1.81% | 38.70 AUD | −0.18% | 362.5 K AUD | 2.99 | 2.41 M USD | −5.23% | 0.30% | 固定收益 | 投資等級 | |
1.89% | 62.38 USD | −0.23% | 373.87 K USD | 0.14 | 812.89 M USD | −0.30% | 0.12% | 固定收益 | 投資等級 | |
1.89% | 10.3985 EUR | +0.10% | 20.42 K EUR | 0.06 | 1.43 B USD | +0.16% | 0.20% | 固定收益 | 廣泛信用 | |
1.91% | 32.89 USD | −0.17% | 6.47 M USD | 0.04 | 9.54 B USD | +4.71% | 0.04% | 固定收益 | 投資等級 | |
1.98% | 4.7865 USD | +0.02% | 645.04 K USD | 1.04 | 310.48 M USD | +4.37% | 0.15% | 固定收益 | 廣泛信用 | |
1.99% | 106.77 USD | −0.16% | 14.76 M USD | 0.04 | 40.4 B USD | +2.13% | 0.05% | 固定收益 | 投資等級 | |
2.00% | 45.430 EUR | +0.15% | 60.33 K EUR | 0.20 | 267.76 M USD | +20.78% | 0.32% | 權益 | 中型股 | |
2.04% | 16.6660 EUR | −0.42% | 17.5 K EUR | 0.28 | 53.53 M USD | +8.63% | 0.05% | 固定收益 | 投資等級 | |
2.04% | 51.86 USD | −0.07% | 4.58 M USD | 0.03 | 21.19 B USD | +7.97% | 0.04% | 固定收益 | 投資等級 | |
2.05% | 78.21 USD | −0.07% | 6.38 M USD | 0.02 | 35.62 B USD | +7.64% | 0.03% | 固定收益 | 投資等級 | |
2.06% | 47.08 USD | −0.25% | 619.24 K USD | 0.05 | 1.72 B USD | −2.18% | 0.15% | 固定收益 | 投資等級 | |
2.09% | 5.490 EUR | +1.70% | 11.17 K EUR | 1.09 | 30.73 M USD | +12.52% | 0.11% | 固定收益 | 投資等級 | |
2.10% | 24.43 USD | −0.10% | 387.21 K USD | 0.16 | 496.33 M USD | +7.59% | 0.03% | 固定收益 | 投資等級 | |
2.10% | 35.65 USD | +0.32% | 586.57 K USD | 0.11 | 3.12 B USD | +7.05% | 0.39% | 權益 | 小型股 | |
2.11% | 25.74 USD | −0.17% | 245.94 K USD | 0.07 | 528.7 M USD | +11.12% | 0.03% | 固定收益 | 投資等級 | |
2.18% | 80.74 USD | +0.38% | 367.78 K USD | 0.05 | 1.15 B USD | +25.28% | 0.09% | 權益 | 大型股 | |
2.22% | 107.48 EUR | −0.30% | 54.49 K EUR | 0.06 | 999.27 M USD | +23.96% | 0.45% | 權益 | 小型股 | |
2.28% | 52.663 EUR | −0.02% | 302.44 K EUR | 0.69 | 1.95 B USD | +5.83% | 0.12% | 固定收益 | 投資等級 | |
2.32% | 32.336 EUR | −0.24% | 2.55 K EUR | 0.28 | 45.08 M USD | −10.67% | 0.21% | 固定收益 | 投資等級 | |
2.34% | 134.462 EUR | −0.14% | 2.55 K EUR | 0.06 | 77.48 M USD | −0.77% | 0.20% | 固定收益 | 投資等級 | |
2.36% | 43.923 EUR | −0.00% | 0 EUR | 0.00 | 18.16 M USD | −3.15% | 0.14% | 固定收益 | 投資等級 | |
2.38% | 87.44 USD | −0.22% | 326.85 K USD | 0.76 | 1.44 B USD | −2.97% | 0.20% | 固定收益 | 投資等級 | |
2.41% | 70.97 AUD | −0.13% | 484.58 K AUD | 0.29 | — | +29.35% | 0.32% | 權益 | 小型股 | |
2.43% | 53.86 AUD | −0.68% | 7.01 M AUD | 1.61 | 503.75 M USD | +37.61% | 0.40% | 權益 | 大型股 | |
2.48% | 11,080 KRW | −0.49% | 1.41 B KRW | 0.76 | 141.06 M USD | +11.37% | 0.20% | 權益 | 大型股 | |
2.49% | 84.21 EUR | −0.09% | 186.1 K EUR | 0.42 | 381.91 M USD | +26.32% | 0.25% | 權益 | 大型股 | |
2.52% | 5.186 GBP | −0.08% | 2.24 M GBP | 0.46 | 3.82 B USD | +25.80% | 0.20% | 權益 | 大型股 | |
2.53% | 6.300 GBP | −0.73% | 306.17 K GBP | 0.30 | 5.17 B USD | +23.55% | 0.35% | 權益 | 小型股 | |
2.54% | 80.72 USD | −0.22% | 32.56 M USD | 0.07 | 48.77 B USD | +1.63% | 0.03% | 固定收益 | 投資等級 | |
2.54% | 98.38 EUR | −0.10% | 18.5 K EUR | 0.20 | 202.28 M USD | +11.39% | 0.25% | 固定收益 | 投資等級 | |
2.56% | 181.74 USD | +0.35% | 148.85 M USD | 0.08 | 74.66 B USD | +21.19% | 0.20% | 權益 | 大型股 | |
2.57% | 58.60 USD | +0.60% | 74.6 K USD | 0.03 | 680.72 M USD | +9.26% | 0.65% | 權益 | 小型股 | |
2.58% | 57.69 USD | +0.11% | 81.98 K USD | 0.23 | 243.68 M USD | +20.19% | 0.20% | 權益 | 大型股 | |
2.62% | 6.781 USD | −0.03% | 130.56 K USD | 0.24 | 211.5 M USD | +22.67% | 0.25% | 固定收益 | 投資等級 | |
2.62% | 129.68 EUR | +1.20% | 0 EUR | — | 111.19 M USD | +10.29% | 0.35% | 權益 | 總市場 | |
2.68% | 99.38 USD | +0.10% | 125.21 K USD | 0.02 | 1.22 B USD | +22.89% | 0.09% | 權益 | 總市場 | |
2.70% | 4.7730 GBP | −0.19% | 736.63 K GBP | 5.97 | 122.06 M USD | +8.22% | 0.14% | 固定收益 | 投資等級 | |
2.71% | 416.60 GBX | −0.01% | 730.72 K GBX | 0.14 | 2.99 B USD | +5.07% | 0.15% | 固定收益 | 投資等級 | |
2.71% | 101.055 EUR | −0.05% | 0 EUR | — | 212.74 M USD | +9.62% | — | 固定收益 | — | |
2.72% | 154.24 USD | −0.17% | 916.19 K USD | 1.63 | 324.41 M USD | +24.19% | 0.15% | 權益 | 總市場 | |
2.73% | 22.19 USD | −0.25% | 1.95 M USD | 0.10 | 7.87 B USD | +1.66% | 0.03% | 固定收益 | 投資等級 | |
2.77% | 32.45 USD | +0.43% | 65.35 K USD | 0.03 | 637.26 M USD | −0.80% | 0.40% | 權益 | 小型股 | |
2.77% | 22.50 USD | −0.49% | 1.24 M USD | 0.04 | 910.34 M USD | −10.51% | 0.04% | 固定收益 | 投資等級 | |
2.82% | 67.49 USD | −0.14% | 1.86 M USD | 0.06 | 10.07 B USD | +22.58% | 0.26% | 權益 | 小型股 | |
2.82% | 20.501 EUR | −0.26% | 56.13 K EUR | 0.35 | 357.58 M USD | −6.86% | 0.20% | 固定收益 | 投資等級 | |
2.82% | 61.00 USD | −0.11% | 25.19 K USD | 0.11 | 239.22 M USD | +20.95% | 0.04% | 權益 | 小型股 | |
2.83% | 23.69 USD | −0.08% | 5.79 M USD | 0.08 | 7.25 B USD | +15.00% | 0.05% | 固定收益 | 高股息收益率 | |
2.85% | 3,319.5 GBX | −0.14% | 0 GBX | 0.00 | 8.3 M USD | −3.58% | 0.12% | 固定收益 | 投資等級 | |
2.87% | 51.82 USD | −0.21% | 5.6 M USD | 0.06 | 14.93 B USD | +2.23% | 0.04% | 固定收益 | 投資等級 | |
2.88% | 5.658 EUR | +0.69% | 40 EUR | 0.00 | 140.39 M USD | +12.46% | 0.11% | 固定收益 | 投資等級 | |
2.90% | 10.554 EUR | +0.02% | 55.78 K EUR | 0.36 | 353.66 M USD | −7.80% | 0.18% | 固定收益 | 廣泛信用 | |
2.90% | 75.61 USD | −0.51% | 7.64 M USD | 0.04 | 13.86 B USD | −10.56% | 0.03% | 固定收益 | 投資等級 | |
2.93% | 33.28 USD | +0.15% | 88.66 K USD | 0.10 | 396.12 M USD | +3.44% | 0.49% | 權益 | 拓展市場 | |
2.94% | 80.12 GBP | −0.22% | 22.99 K GBP | 0.21 | 1.4 B USD | +17.72% | 0.20% | 固定收益 | 投資等級 | |
2.96% | 5.571 USD | +0.91% | 105.07 K USD | 4.74 | 36.97 M USD | +11.26% | 0.25% | 固定收益 | 投資等級 | |
2.96% | 5.383 USD | −1.07% | 105.07 K USD | 5.03 | 334.01 K USD | +11.27% | 0.25% | 固定收益 | 投資等級 | |
2.98% | 9.527 USD | −0.14% | 2.86 K USD | 0.06 | 27.33 M USD | −0.74% | 0.14% | 固定收益 | 投資等級 | |
2.99% | 9.57 AUD | +0.84% | 1.67 K AUD | 0.12 | 1.79 M USD | +12.70% | — | 固定收益 | 投資等級 | |
3.02% | 49.86 USD | −0.07% | 752.66 K USD | 0.06 | 2.2 B USD | +8.50% | 0.06% | 固定收益 | 投資等級 | |
3.05% | 21.65 USD | −0.14% | 229.21 K USD | 0.02 | 979.07 M USD | −16.87% | 0.35% | 固定收益 | 投資等級 | |
3.06% | 151.516 EUR | −0.21% | 50.3 K EUR | 0.11 | 1.22 B USD | +0.86% | 0.14% | 固定收益 | 投資等級 | |
3.06% | 107.66 USD | −0.32% | 189.45 M USD | 0.08 | 30.68 B USD | −3.07% | 0.14% | 固定收益 | 投資等級 | |
3.10% | 38.64 USD | +0.08% | 20.79 K USD | 0.05 | 111.53 M USD | +13.22% | 0.56% | 權益 | 大型股 | |
3.10% | 100.70 USD | −0.06% | 468.56 K USD | 0.07 | 684.76 M USD | +6.15% | 0.06% | 固定收益 | 投資等級 | |
3.11% | 8.2202 EUR | +0.06% | 469 EUR | 0.05 | 116.95 M USD | +11.21% | 0.09% | 固定收益 | 投資等級 | |
3.12% | 49.99 USD | −0.48% | 2.04 M USD | 0.05 | 2.69 B USD | −10.01% | 0.04% | 固定收益 | 投資等級 | |
3.13% | 29.49 USD | −0.15% | 73.58 K USD | 0.85 | 14.17 M USD | +17.96% | 0.20% | 權益 | 總市場 | |
3.13% | 63.50 USD | +0.02% | 4.45 M USD | 0.08 | 8.61 B USD | +0.36% | 0.40% | 權益 | 小型股 | |
3.18% | 50.32 USD | −0.06% | 50.47 K USD | 0.54 | 150.99 M USD | +5.77% | 0.15% | 固定收益 | 投資等級 | |
3.22% | 47.87 USD | −0.19% | 88.37 K USD | 0.05 | 484.45 M USD | +4.94% | 0.15% | 固定收益 | 投資等級 | |
3.25% | 38.33 USD | −0.26% | 209.01 K USD | 0.31 | 192.35 M USD | +20.58% | 0.59% | 權益 | 拓展市場 | |
3.25% | 58.07 USD | −0.06% | 2.99 M USD | 1.92 | 1.88 B USD | +8.67% | 0.09% | 固定收益 | 投資等級 | |
3.26% | 110.20 EUR | +0.33% | 143.59 K EUR | 0.42 | 354.33 M USD | +17.08% | 0.55% | 權益 | 小型股 | |
3.29% | 50.30 USD | −0.10% | 90.49 K USD | 1.31 | 149.04 M USD | +5.71% | 0.15% | 固定收益 | 投資等級 | |
3.30% | 26.37 USD | −0.11% | 967.15 K USD | 0.10 | 841.52 M USD | +18.06% | 0.03% | 固定收益 | 高股息收益率 | |
3.38% | 85.89 USD | +0.35% | 17.18 K USD | 0.19 | 325.01 M USD | +5.80% | 0.74% | 權益 | 小型股 | |
3.40% | 30.57 USD | −0.02% | 1.02 M USD | 0.05 | 9.51 B USD | +20.98% | 0.25% | 權益 | 小型股 | |
3.40% | 46.52 USD | −0.06% | 59.92 K USD | 0.01 | 940.26 M USD | +13.89% | 0.07% | 固定收益 | 高股息收益率 | |
3.40% | 26.94 USD | +0.11% | 2.15 M USD | 0.04 | 18.95 B USD | +19.28% | 0.04% | 權益 | 小型股 | |
3.43% | 4.9580 GBP | +0.02% | 19.79 K GBP | 0.36 | 53.39 M USD | +17.41% | 0.27% | 固定收益 | 高股息收益率 | |
3.54% | 37.17 USD | −0.07% | 11.12 M USD | 0.03 | 18.58 B USD | +14.35% | 0.08% | 固定收益 | 高股息收益率 | |
3.55% | 23.17 CAD | +0.65% | 6.33 K CAD | 0.13 | 1.59 M USD | +19.40% | 0.85% | 權益 | 大型股 | |
3.57% | 54.00 USD | +0.39% | 349.48 K USD | 0.42 | 44.64 M USD | +10.89% | 0.30% | 權益 | 小型股 |